Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Allarity Therapeutics (ALLR) Convertible Debt (2024 - 2025)

Allarity Therapeutics' Convertible Debt history spans 2 years, with the latest figure at $1.4 million for Q4 2025.

  • For Q4 2025, Convertible Debt rose 3.7% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.4 million, up 3.7%, while the annual FY2025 figure was $1.4 million, 3.7% up from the prior year.
  • Convertible Debt reached $1.4 million in Q4 2025 per ALLR's latest filing, up from $1.3 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $1.4 million in Q4 2025 to a low of $1.3 million in Q1 2024.